日期 | 淨值 |
09/17 | 10379.4570 | 09/16 | 10367.8150 | 09/13 | 10344.5050 | 09/12 | 10325.0620 | 09/11 | 10336.7670 | 09/10 | 10336.3660 | 09/09 | 10325.5560 | 09/05 | 10308.3170 | 09/04 | 10315.8800 | 09/03 | 10286.3280 | |
日期 | 淨值 |
08/30 | 10271.2690 | 08/29 | 10285.9310 | 08/28 | 10307.7350 | 08/27 | 10304.0260 | 08/26 | 10313.9480 | 08/23 | 10304.2560 | 08/22 | 10284.1570 | 08/21 | 10320.8580 | 08/20 | 10291.5510 | 08/19 | 10273.3290 | |